GFL Environmental (GFL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.9B
Gross Profit
1.5B
18.90%
Operating Income
415.0M
5.28%
Net Income
-737.7M
-9.38%
Balance Sheet Metrics
Total Assets
21.2B
Total Liabilities
14.0B
Shareholders Equity
7.2B
Debt to Equity
1.94
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
347.2M
Revenue & Profitability Trend
GFL Environmental Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.9B | 7.5B | 6.8B | 5.1B | 4.2B |
| Cost of Goods Sold | 6.4B | 6.2B | 6.0B | 4.7B | 4.0B |
| Gross Profit | 1.5B | 1.3B | 797.6M | 473.7M | 190.1M |
| Operating Expenses | 1.1B | 985.1M | 757.7M | 577.1M | 515.3M |
| Operating Income | 415.0M | 284.3M | 39.9M | -103.4M | -325.2M |
| Pre-tax Income | -944.8M | 192.1M | -359.3M | -736.2M | -1.4B |
| Income Tax | -207.1M | 159.9M | -176.1M | -109.2M | -253.4M |
| Net Income | -737.7M | 32.2M | -311.1M | -606.8M | -1.1B |
| EPS (Diluted) | - | -$0.13 | -$1.08 | -$1.83 | -$2.80 |
Income Statement Trend
GFL Environmental Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 1.5B | 1.4B | 1.5B | 1.0B |
| Non-Current Assets | 19.5B | 18.4B | 18.4B | 16.9B | 14.7B |
| Total Assets | 21.2B | 19.9B | 19.8B | 18.4B | 15.7B |
| Liabilities | |||||
| Current Liabilities | 3.2B | 1.8B | 2.7B | 1.5B | 1.2B |
| Non-Current Liabilities | 10.8B | 10.7B | 11.0B | 11.1B | 9.0B |
| Total Liabilities | 14.0B | 12.5B | 13.7B | 12.6B | 10.2B |
| Equity | |||||
| Total Shareholders Equity | 7.2B | 7.4B | 6.0B | 5.8B | 5.6B |
Balance Sheet Composition
GFL Environmental Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -737.7M | 32.2M | -311.1M | -606.8M | -1.1B |
| Operating Cash Flow | 1.2B | 2.4B | 1.5B | 1.1B | 465.8M |
| Investing Activities | |||||
| Capital Expenditures | -1.2B | -1.1B | -765.2M | -647.2M | -428.3M |
| Investing Cash Flow | -1.7B | -310.4M | -1.7B | -2.7B | -4.4B |
| Financing Activities | |||||
| Dividends Paid | -28.2M | -25.0M | -20.7M | -17.9M | -13.1M |
| Financing Cash Flow | 163.2M | -602.8M | 569.0M | 2.0B | 3.3B |
| Free Cash Flow | 347.2M | -74.7M | 331.1M | 250.7M | 73.9M |
Cash Flow Trend
GFL Environmental Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
347.30
Forward P/E
50.05
Price to Book
2.28
Price to Sales
2.30
PEG Ratio
50.05
Profitability Ratios
Profit Margin
35.79%
Operating Margin
0.08%
Return on Equity
-9.64%
Return on Assets
1.60%
Financial Health
Current Ratio
0.82
Debt to Equity
90.27
Beta
1.01
Per Share Data
EPS (TTM)
-$1.54
Book Value per Share
$21.95
Revenue per Share
$20.73
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gfl | 18.4B | 347.30 | 2.28 | -9.64% | 35.79% | 90.27 |
| Waste Management | 94.4B | 35.32 | 10.91 | 34.01% | 11.67% | 275.54 |
| Republic Services | 78.3B | 37.81 | 6.71 | 18.55% | 12.88% | 115.99 |
| Waste Connections | 48.6B | 77.43 | 6.06 | 7.96% | 6.93% | 108.77 |
| Clean Harbors | 12.3B | 31.90 | 4.80 | 16.02% | 6.58% | 125.04 |
| Casella Waste | 7.5B | 535.59 | 4.83 | 1.00% | 0.79% | 79.27 |
Financial data is updated regularly. All figures are in the company's reporting currency.